Money Market Operations as on October 04, 2026 · 2026-2027/1247
RBI press-release 2026-2027/1247 · 05 Oct 2026
Summary
Check the official recordWhat changed
The Reserve Bank of India reports money market and liquidity operations for October 04, 2026. The data includes volumes and rates for overnight and term segments, alongside liquidity adjustment facility, marginal standing facility, and standing deposit facility operations. The report details net liquidity absorption from both daily and outstanding operations. It also provides the cash reserve position of scheduled commercial banks and government surplus cash balances. This release serves as a record of market activity and central bank liquidity management for the specified date.
Key dates
- Date of money market operations
- 04 Oct 2026
Who is affected
- Scheduled commercial banks
Document text
October 05, 2026
Money Market Operations as on October 04, 2026
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range | | :--- | :--- | :--- | :--- | | A. | Overnight Segment (I+II+III+IV) | 0.00 | - | - | | I. Call Money | 0.00 | - | - | | II. Triparty Repo | 0.00 | - | - | | III. Market Repo | 0.00 | - | - | | IV. Repo in Corporate Bond | 0.00 | - | - | | B. | Term Segment | | | | | I. Notice Money** | 0.00 | - | - | | II. Term Money@@ | 0.00 | - | - | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.00 | - | - |
| RBI OPERATIONS@ | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate/Cut off Rate | |
|---|---|---|---|---|---|---|
| C. | Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) | |||||
| I | Today's Operations | |||||
| 1. Fixed Rate | ||||||
| 2. Variable Rate& | ||||||
| (a) Repo Operation | ||||||
| (b) Reverse Repo Operation | ||||||
| 3. MSF# | Sun, 04/10/2026 | 1 | Mon, 05/10/2026 | 478.00 | 5.50 | |
| 4. SDFΔ# | Sun, 04/10/2026 | 1 | Mon, 05/10/2026 | 2,03,605.00 | 5.00 | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -2,03,127.00 | |||||
| II | Outstanding Operations | |||||
| 1. Fixed Rate | ||||||
| 2. Variable Rate& | ||||||
| (a) Repo Operation | ||||||
| (b) Reverse Repo Operation | Thu, 01/10/2026 | 4 | Mon, 05/10/2026 | 1,68,055.00 | 5.24 | |
| Fri, 11/09/2026 | 26 | Wed, 07/10/2026 | 36,949.00 | 5.24 | ||
| Mon, 07/09/2026 | 30 | Wed, 07/10/2026 | 1,06,176.00 | 5.24 | ||
| 3. MSF# | Sat, 03/10/2026 | 2 | Mon, 05/10/2026 | 1,000.00 | 5.50 | |
| Fri, 02/10/2026 | 3 | Mon, 05/10/2026 | 0.00 | 5.50 | ||
| Thu, 01/10/2026 | 4 | Mon, 05/10/2026 | 0.00 | 5.50 | ||
| 4. SDFΔ# | Sat, 03/10/2026 | 2 | Mon, 05/10/2026 | 5,327.00 | 5.00 | |
| Fri, 02/10/2026 | 3 | Mon, 05/10/2026 | 0.00 | 5.00 | ||
| Thu, 01/10/2026 | 4 | Mon, 05/10/2026 | 1,138.00 | 5.00 | ||
| D. | Standing Liquidity Facility (SLF) Availed from RBI$ | 4,113.18 | ||||
| E. | Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -3,12,531.82 | ||||
| F. | Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | -5,15,658.82 | ||||
| RESERVE POSITION@ | Date | Amount |
|---|---|---|
| G. | Cash Reserves Position of Scheduled Commercial Banks | |
| (i) Cash balances with RBI as on | October 04, 2026 | 8,52,282.43 |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | October 15, 2026 | 8,17,219.00 |
| H. | Government of India Surplus Cash Balance Reckoned for Auction as on¥ | October 01, 2026 |
| I. | Net durable liquidity [surplus (+)/deficit (-)] as on | September 15, 2026 |
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
− Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.
ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय ᳯरज़वर् बᱹक
RESERVE BANK OF INDIA
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Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/1247
Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 05 Oct 2026
- Document number
- 2026-2027/1247
- Issuing division
- Department of Communication
- Coverage area
- banking